AC

Almitas Capital Portfolio holdings

AUM $454M
1-Year Est. Return 37.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.71M
3
+$2.05M
4
DMF
BNY Mellon Municipal Income
DMF
+$1.98M
5
PCQ
Pimco California Municipal Income Fund
PCQ
+$1.85M

Top Sells

1
+$31.4M
2
+$27.2M
3
+$17.8M
4
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$16.2M
5
TPZ
Tortoise Electrification Infrastructure ETF
TPZ
+$11.6M

Sector Composition

1 Healthcare 10.11%
2 Real Estate 2.48%
3 Financials 1.82%
4 Consumer Discretionary 0.87%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$138K 0.05%
29,256
-6,838
77
$132K 0.04%
+12,667
78
$130K 0.04%
+10,800
79
$71.1K 0.02%
+12,603
80
$52.3K 0.02%
2,533
-10,130
81
– –
-31,000
82
– –
-26,327
83
– –
-27,094
84
– –
-59,751
85
– –
-29,325
86
– –
-28,553
87
– –
-159,392
88
– –
-331,140
89
– –
-19,617
90
– –
-64,498
91
– –
-51,700
92
– –
-390,718
93
– –
0
94
– –
-20,862
95
– –
-66,668
96
– –
-148,704
97
– –
-18,991
98
– –
-34,575
99
– –
-576,065
100
– –
-437,374
1 2 3
4
5